Focus Partners Wealth’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Focus Partners Wealth’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$751K	Buy	+15,576	New	+$732K	﹤0.01%	1758
2026 Q1	–	Sell	-14,987	Closed	-$680K	–	1794
2025 Q4	$676K	Hold	14,987	–	–	﹤0.01%	1811
2025 Q3	$676K	Buy	14,987 +128	+0.9%	+$5.57K	﹤0.01%	1458
2025 Q2	$630K	Buy	14,859 +3,859	+35%	+$154K	﹤0.01%	1320
2025 Q1	$463K	Buy	11,000 +4,000	+57%	+$177K	﹤0.01%	1379
2024 Q4	$310K	Buy	+7,000	New	+$316K	﹤0.01%	1533

Other funds holding ISPY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Focus Partners Wealth's ISPY Position: Q2 2026 in Review

Focus Partners Wealth opened a new position in ProShares S&P 500 High Income ETF (ISPY) in Q2 2026: 15,576 shares worth $751K. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: Focus Partners Wealth previously reported a position in ISPY as recently as Q4 2025.

Focus Partners Wealth first reported a position in ISPY in Q4 2024 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Focus Partners Wealth held 15,576 shares of ProShares S&P 500 High Income ETF worth $751K as of Q2 2026.
ProShares S&P 500 High Income ETF was a new Focus Partners Wealth position in Q2 2026.
ProShares S&P 500 High Income ETF made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1758 holding.
Focus Partners Wealth first reported a position in ProShares S&P 500 High Income ETF in Q4 2024 and has held it in 6 quarters since.
125 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.